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GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+39.12%
3 Year Est. Return
+98.94%
5 Year Est. Return
+113.33%
10 Year Est. Return
+357.99%
AUM
$602M
AUM Growth
+$41.7M
Cap. Flow
+$17.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
13.97%
Holding
198
New
11
Increased
96
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
3
ABBV icon
AbbVie
ABBV
+$3.46M
4
JNPR
Juniper Networks
JNPR
+$3.45M
5
TGT icon
Target
TGT
+$3.16M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.37M
2
WP
Worldpay, Inc.
WP
+$3.13M
3
INTC icon
Intel
INTC
+$2.81M
4
NTAP icon
NetApp
NTAP
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Healthcare 14.39%
3 Financials 13.08%
4 Technology 11.42%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$6.44M 1.07%
63,958
+224
+0.4% +$22.6K
GILD icon
27
Gilead Sciences
GILD
$162B
$6.21M 1.03%
74,926
+1,131
+2% +$88K
EBAY icon
28
eBay
EBAY
$48.9B
$5.98M 0.99%
283,687
+13,274
+5% +$289K
URI icon
29
United Rentals
URI
$72.4B
$5.88M 0.98%
56,177
-1,163
-2% -$114K
TRV icon
30
Travelers Companies
TRV
$80.5B
$5.84M 0.97%
62,134
-9,674
-13% -$882K
COP icon
31
ConocoPhillips
COP
$142B
$5.68M 0.94%
66,252
+20,843
+46% +$1.62M
INTC icon
32
Intel
INTC
$503B
$5.48M 0.91%
177,406
-102,470
-37% -$2.81M
NSC icon
33
Norfolk Southern
NSC
$76.9B
$5.44M 0.9%
52,767
+722
+1% +$70.9K
PRU icon
34
Prudential Financial
PRU
$41.9B
$5.44M 0.9%
61,252
+3,130
+5% +$263K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.41M 0.9%
189,060
+5,750
+3% +$158K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.39M 0.89%
27,540
-7,375
-21% -$1.4M
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.32M 0.88%
146,454
-1,874
-1% -$68.7K
ICLR icon
38
Icon
ICLR
$12.4B
$5.31M 0.88%
112,805
+21,798
+24% +$941K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$5.17M 0.86%
178,629
-440
-0.2% -$11.9K
THG icon
40
Hanover Insurance
THG
$8.06B
$5.05M 0.84%
80,051
+1,220
+2% +$74.1K
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.92M 0.82%
72,160
-503
-0.7% -$40K
PFE icon
42
Pfizer
PFE
$149B
$4.89M 0.81%
173,846
+3,591
+2% +$102K
CP icon
43
Canadian Pacific Kansas City
CP
$79.3B
$4.86M 0.81%
134,075
+7,700
+6% +$252K
ETN icon
44
Eaton
ETN
$174B
$4.85M 0.81%
62,842
+1,482
+2% +$110K
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
$4.84M 0.8%
56,886
-773
-1% -$63K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.79M 0.8%
37,889
+29
+0.1% +$3.67K
HI
47
DELISTED
Hillenbrand
HI
$4.77M 0.79%
146,345
+3,830
+3% +$118K
NBL
48
DELISTED
Noble Energy, Inc.
NBL
$4.74M 0.79%
61,169
+25,646
+72% +$1.87M
PPLI
49
People Inc
PPLI
$3.2B
$4.67M 0.77%
377,035
+38,753
+11% +$464K
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$4.66M 0.77%
116,705
+12,463
+12% +$460K
1
2
3 4 5

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Goelzer Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Goelzer Investment Management held 198 positions worth $602M, up 7.4% from $561M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Goelzer Investment Management's Q2 2014 filing shows 11 new, 96 increased, 72 reduced and 10 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 93,217 shares worth $4.48M. The largest sale was Oracle, an estimated $4.37M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Goelzer Investment Management's largest Q2 2014 buy was iShares MSCI ACWI ex US ETF: 93,217 shares worth $4.48M.
  • Goelzer Investment Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $4.16M increase.
  • Goelzer Investment Management's biggest Q2 2014 reduction was Oracle, cutting an estimated $4.37M.
  • Goelzer Investment Management fully exited Worldpay, Inc. in Q2 2014, selling an estimated $3.13M.
  • Goelzer Investment Management's ten largest holdings make up 14% of its $602M portfolio in Q2 2014.
  • Goelzer Investment Management opened 11 new positions and closed 10 in Q2 2014.
  • Goelzer Investment Management's portfolio value rose 7.4% quarter-over-quarter to $602M.

Based on Goelzer Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.